N-MFP LIVE N 2014-08-29 0000889366 S000000751 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Government/Agency 37 46 533158045.25 43644.05 22235.86 533179453.44 0.0007 1.0001 2014-08-29 1.0001 2014-08-29 C000002160 10000000.00 427913167.40 1.00 9485416.60 161361528.70 151876112.10 0.0001 1.0001 2014-08-29 1.0001 2014-08-29 C000002161 1000.00 105266286.04 1.00 3295116.13 21182358.33 17887242.20 0.0001 1.0001 2014-08-29 1.0001 2014-08-29 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.070000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0094 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.03% - 09/02/2014 / 0.030000% BCT09024 851376 Treasury Repurchase Agreement N BILL 08/20/15 2015-08-20 0.00 Treasury Debt 25523500.00 25500018.38 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 25000000.00 25000000.00 0.0469 N 25000000.00 25000000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.010000% 09248U718 Investment Company N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 25000000.00 25000000.00 0.0469 N 25000000.00 25000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.060000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0225 N 12000000.00 12000000.00 CONCORD CA MF MTGE REVENUE City of Concord 0.070000% 206133AH3 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4010000.00 4010000.00 0.0075 N 4010000.00 4010000.00 DEUTSCHE BANK Deutsche Bank REPO 0.06% 09/02/2014 / 0.060000% DBM09024 848027 Government Agency Repurchase Agreement N 9.375 RFPR 20 B 2020-10-15 0.00 Government Agency Debt 73469000.00 64177375.57 RFIN 01/15/18 2018-01-15 0.00 Government Agency Debt 44897000.00 42922878.91 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 105000000.00 105000000.00 0.1969 N 105000000.00 105000000.00 FANNIE MAE Federal National Mortgage Association 0.500000% 3135G0LN1 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 4000000.00 4010804.30 0.0075 N 4011604.00 4011604.00 FC DISCOUNT NOTE FED FARM CRD DIS NT 0.00% 01/20/2015 / 0.080000% 313312AV2 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 5090000.00 5088405.13 0.0095 N 5089027.81 5089027.81 FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes 0.110000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 8293000.00 8288286.81 0.0155 N 8289807.19 8289807.19 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks 0.180000% 3133EDD33 Government Agency Debt N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 5000000.00 5000485.94 0.0094 N 5001480.00 5001480.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.118000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2014-09-27 2015-11-27 N N N 10000000.00 9999700.32 0.0188 N 10002610.00 10002610.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.200000% 3130A2G75 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 5000000.00 5000000.00 0.0094 N 5000830.00 5000830.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.200000% 3130A2P91 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 7000000.00 7000000.00 0.0131 N 7003584.00 7003584.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 3130A2SG2 Government Agency Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 5000000.00 5000000.00 0.0094 N 5003445.00 5003445.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313383SK8 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 3830000.00 3832118.68 0.0072 N 3831539.66 3831539.66 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.220000% 313383ZV6 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10000000.00 10000810.17 0.0188 N 10002810.00 10002810.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.080000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9650000.00 9650000.00 0.0181 N 9650000.00 9650000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.090000% 31350AAZ1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5170000.00 5170000.00 0.0097 N 5170000.00 5170000.00 FHLB DISC CORP FED HOME LN DISC LN 02/25/2015 0.00% / 0.100000% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 5000000.00 4997541.66 0.0094 N 4998290.00 4998290.00 FHLB DISC CORP FED HOME LN DISCOUNT 0.00% 10/01/2014 / 0.070000% 313385H82 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 10000000.00 9999416.67 0.0188 N 9999910.00 9999910.00 FHLB DISC CORP FHLB DISC NT 0.00% 10/22/2014 / 0.079000% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 2000000.00 1999776.17 0.0038 N 1999970.00 1999970.00 FNMA DISCOUNT FNMA Discount 0.00% 1/2/15 / 0.090000% 313588AB1 Government Agency Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 3600000.00 3598893.00 0.0067 N 3599402.40 3599402.40 FNMA DISCOUNT FNMA Disc Note 0.00% 11/03/14 / 0.085000% 313589M91 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 9324000.00 9322613.06 0.0175 N 9323505.82 9323505.82 FNMA DISCOUNT FNMA Discount Note 0.00% 11/24/14 / 0.135000% 313589Q63 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 10000000.00 9996850.00 0.0187 N 9999290.00 9999290.00 FREDDIE DISCOUNT "FREDDIE MAC DISC NT 0.00%, 01/08/2015 / " 0.080000% 313396AH6 Government Agency Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 3000000.00 2999140.00 0.0056 N 2999478.00 2999478.00 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0.00% 01/16/2015 / 0.110000% 313396AR4 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 3500000.00 3498534.86 0.0066 N 3499352.50 3499352.50 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0.00% 01/26/2015 / 0.140000% 313396BB8 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 7000000.00 6995998.33 0.0131 N 6998607.00 6998607.00 FREDDIE DISCOUNT FREDDIE MAC DISCOUNT 0.00% 10/01/2014 / 0.062000% 313397H87 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 9022000.00 9021533.86 0.0169 N 9021918.80 9021918.80 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.500000% 3134G2YJ5 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 7900000.00 7901226.53 0.0148 N 7901714.30 7901714.30 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.300000% 3134G34N7 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 6000000.00 6003050.54 0.0113 N 6004224.00 6004224.00 GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.05% - 09/02/2014 / 0.050000% GDM09024 734700 Government Agency Repurchase Agreement N 03.000 FGPC J17771 G 2027-01-01 3.000000 Government Agency Debt 2764047.00 2867577.51 04.500 FGPC C03504 G 2040-06-01 4.500000 Government Agency Debt 7670207.00 8420591.43 FNMS 03.500 CLAO2974 2042-05-01 3.500000 Government Agency Debt 3838636.00 3968086.32 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 15000000.00 15000000.00 0.0281 N 15000000.00 15000000.00 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.050000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 11505000.00 11505000.00 0.0216 N 11505000.00 11505000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.05% - 09/02/2014 / 0.050000% MLP09024 728612 Government Agency Repurchase Agreement N 5.25 TVBD 39 C 2039-09-15 5.250000 Other Note 2698000.00 3366132.72 8.625 RFPR 21 A 2021-01-15 0.00 Government Agency Debt 18200000.00 15798510.00 RFIN 01/15/27 2027-01-15 0.00 Government Agency Debt 21740000.00 15017339.80 RFIN 04/15/26 2026-04-15 0.00 Government Agency Debt 1279000.00 911722.36 RFIN 04/15/28 2028-04-15 0.00 Government Agency Debt 11303000.00 7387527.77 RFIN 07/15/28 2028-07-15 0.00 Government Agency Debt 21002000.00 13554900.82 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 55000000.00 55000000.00 0.1032 N 55000000.00 55000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH AGENCY MORTG 0.05% - 09/04/2014 / 0.050000% MLT09044 728612 Government Agency Repurchase Agreement N 8.125 RFPR 19 A 2019-10-15 0.00 Government Agency Debt 22727000.00 20558162.39 RFIN 04/15/27 2027-04-15 0.00 Government Agency Debt 15136000.00 10358321.60 RFIN 07/15/27 2027-07-15 0.00 Government Agency Debt 29637000.00 20084402.16 First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 50000000.00 50000000.00 0.0938 N 50000000.00 50000000.00 OVERSEAS PRIVATE INV COR Overseas Private Investment Corp. 0.110000% 690353A64 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-12 Y OPIC N/A N/A Y U.S. Government N/A N/A N 10000000.00 10000000.00 0.0188 Y 10020020.00 10020020.00 OVERSEAS PRIVATE INV COR Overseas Private Investment Corp. 0.110000% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-12 Y OPIC N/A N/A Y U.S. Government N/A N/A N 8000000.00 8000000.00 0.0150 Y 8005000.00 8005000.00 PRINCE GEORGES CNTY MD HSG AUT Prince Georges County Housing Authority 0.070000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0261 N 13900000.00 13900000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.060000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0225 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 09/02/2014 / STR09024 93748 Treasury Repurchase Agreement N U.S. T Notes 2019-01-31 1.500000 Treasury Debt 26025000.00 26025000.00 U.S. T Notes 2019-03-31 1.625000 Treasury Debt 1875000.00 1891406.25 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 27367859.22 27367859.22 0.0513 N 27367859.22 27367859.22